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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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18.739 -0.040 -0.23%

20/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	18.739	18.739	18.739	18.739	-0.23%
Feb 19, 2025	18.781	18.781	18.781	18.781	-0.17%
Feb 18, 2025	18.813	18.813	18.813	18.813	0.11%
Feb 17, 2025	18.793	18.793	18.793	18.793	-0.01%
Feb 14, 2025	18.795	18.795	18.795	18.795	0.64%
Feb 13, 2025	18.677	18.677	18.677	18.677	0.46%
Feb 12, 2025	18.591	18.591	18.591	18.591	-0.02%
Feb 11, 2025	18.594	18.594	18.594	18.594	-0.28%
Feb 10, 2025	18.646	18.646	18.646	18.646	0.22%
Feb 07, 2025	18.605	18.605	18.605	18.605	-0.13%
Feb 06, 2025	18.629	18.629	18.629	18.629	0.27%
Feb 05, 2025	18.579	18.579	18.579	18.579	-0.86%
Feb 20, 2025	18.739	18.739	18.739	18.739	-0.23%
Feb 19, 2025	18.781	18.781	18.781	18.781	-0.17%
Feb 18, 2025	18.813	18.813	18.813	18.813	0.11%
Feb 17, 2025	18.793	18.793	18.793	18.793	-0.01%
Feb 14, 2025	18.795	18.795	18.795	18.795	0.64%
Feb 13, 2025	18.677	18.677	18.677	18.677	0.46%
Feb 12, 2025	18.591	18.591	18.591	18.591	-0.02%
Feb 11, 2025	18.594	18.594	18.594	18.594	-0.28%
Feb 10, 2025	18.646	18.646	18.646	18.646	0.22%
Feb 07, 2025	18.605	18.605	18.605	18.605	-0.13%
Feb 06, 2025	18.629	18.629	18.629	18.629	0.27%
Feb 05, 2025	18.579	18.579	18.579	18.579	0.41%
Feb 04, 2025	18.503	18.503	18.503	18.503	0.60%
Feb 03, 2025	18.393	18.393	18.393	18.393	-0.25%
Jan 28, 2025	18.439	18.439	18.439	18.439	0.07%
Jan 27, 2025	18.425	18.425	18.425	18.425	-0.20%
Jan 24, 2025	18.461	18.461	18.461	18.461	0.35%
Jan 23, 2025	18.397	18.397	18.397	18.397	-0.04%

Highest: 18.813

Lowest: 18.393

Difference: 0.420

Average: 18.637

Change %: 1.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Master Tr.	18.739	-0.040	-0.23%